| 47001 | Cumulus Media Inc. (1NM.F) |
| 47002 | Norwegian Cruise Line HoldingsR (1NC.SG) |
| 47003 | Newtek Business Services Corp. (1N31.F) |
| 47004 | LS 1x NIO Tracker ETC (1NIO.L) |
| 47005 | NORWEGIAN CRUISE LINE HL. (1NC.MU) |
| 47006 | Nevro Corp. (1N7.F) |
| 47007 | NORWEGIAN CRUISE LINE HL. (1NC.DU) |
| 47008 | Northland Power Inc. (1NR.F) |
| 47009 | NORWEGIAN CRUISE LINE HL. (1NC.BE) |
| 47010 | NORWEGIAN CRUISE LINE HL. (1NC.HA) |
| 47011 | InDex Pharmaceuticals Holding AB (publ) (1NP.F) |
| 47012 | 1NCDB.NX (1NCDB.NX) |
| 47013 | Verrica Pharmaceuticals Inc. (1NE.F) |
| 47014 | Norwest Energy NL (NWE.XA) |
| 47015 | BDB (6173.KL) |
| 47016 | Balta Group NV (BDB.F) |
| 47017 | Balta Group N.V. Actions Nom. o (BDB.SG) |
| 47018 | BALTA GROUP N.V. (BDB.BE) |
| 47019 | Outbrain Inc. (852.MU) |
| 47020 | Outback Goldfields Corp. (OZ.CN) |
| 47021 | OUTBRAIN INC. DL-001 (852.BE) |
| 47022 | OUTBRAIN INC. DL-001 (852.BE) |
| 47023 | Reliance Industries Limited (RIGD.IL) |
| 47024 | LEPIDICO LTD (AUB.HM) |
| 47025 | Lepidico Limited (AUB.F) |
| 47026 | LEPIDICO LTD (AUB.MU) |
| 47027 | Smiths News plc (SNWS.L) |
| 47028 | Armor Minerals Inc. (RCZRF) |
| 47029 | Parex Resources Inc. (QPX.F) |
| 47030 | CNP Assurances SA (CNP.PA) |
| 47031 | PT Era Mandiri Cemerlang Tbk (IKAN.JK) |
| 47032 | Aurinia Pharmaceuticals Inc. (IKAP.F) |
| 47033 | AURINIA PHARMACEUT. (IKAP.BE) |
| 47034 | AURINIA PHARMACEUT. (IKAP.DU) |
| 47035 | Aurinia Pharmaceuticals Inc. Re (IKAP.SG) |
| 47036 | Ikab Securities & Investment Limited (IKAB.BO) |
| 47037 | ILIKA PLC (IKA-GB.AQ) |
| 47038 | NZ5CB.NX (NZ5CB.NX) |
| 47039 | Global Ports Holding Plc (GPH.L) |
| 47040 | Mercantile Ports & Logistics Limited (9KS.F) |
| 47041 | COSCO SHIPPING Ports Limited (CTH.F) |
| 47042 | Global Ports Holding Plc (6P9.F) |
| 47043 | PropTech Group Limited (PTG.AX) |
| 47044 | PTGALCOM0013.SG (PTGALCOM0013.SG) |
| 47045 | PTGALCOM001.MU (PTGALCOM001.MU) |
| 47046 | PTGNV0AM0001.SG (PTGNV0AM0001.SG) |
| 47047 | PTGALCOM001.DU (PTGALCOM001.DU) |
| 47048 | PTG Energy Public Company Limited (PTG.BK) |
| 47049 | Mountain Crest Acquisition Corp. II (MCAD) |
| 47050 | Mountain Crest Acquisition Corp. II (MCADR) |
| 47051 | MCAFEE CORP. A DL -,001 (MC7.BE) |
| 47052 | MCAFEE CORP. A DL -,001 (MC7.HM) |
| 47053 | Paylocity Holding Corp. Registe (0P7.SG) |
| 47054 | PAYLOCITY HLDG DL-,001 (0P7.BE) |
| 47055 | Paylocity Holding Corporation (0P7.F) |
| 47056 | Fairchild Gold Corp. (FAIR.V) |
| 47057 | Global Graphics PLC (GLOG.BR) |
| 47058 | Budweiser Brewing Company APAC Limited (4BB.F) |
| 47059 | BUDWEISER BREW. DL-,00001 (4BB.MU) |
| 47060 | Braxia Scientific Corp. (BRAX.CN) |
| 47061 | Braxia Scientific Corp. (4960.F) |
| 47062 | BRAXIA SCIENTIFIC CORP. (4960.MU) |
| 47063 | BRAXIA SCIENTIFIC CORP. (4960.HA) |
| 47064 | BRAXIA SCIENTIFIC CORP. (4960.HM) |
| 47065 | BRAXIA SCIENTIFIC CORP. (4960.BE) |
| 47066 | AT+S AUSTR.T.+SYSTEMT. (AUS.MU) |
| 47067 | AT+S AUSTR.T.+SYSTEMT. (AUS.DU) |
| 47068 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (AUS.DE) |
| 47069 | AT+S AUSTR.T.+SYSTEMT. (AUS.HA) |
| 47070 | AT+S AUSTR.T.+SYSTEMT. (AUS.BE) |
| 47071 | Harbourton Capital Group, Inc. (HBTC) |
| 47072 | HarbourVest Global Private Equity Ltd. (HVPE.L) |
| 47073 | HarbourVest Global Private Equity Ltd. (HVPD.L) |
| 47074 | Harbour-Link Group Berhad (2062.KL) |
| 47075 | NZGOVDT541C9.SG (NZGOVDT541C9.SG) |
| 47076 | Nippon Steel Trading Corporation (9810.T) |
| 47077 | KFC Holdings Japan, Ltd. (9873.T) |
| 47078 | China Youran Dairy Group Limited (9858.HK) |
| 47079 | 989ZS.NX (989ZS.NX) |
| 47080 | 989VS.NX (989VS.NX) |
| 47081 | 989US.NX (989US.NX) |
| 47082 | 989TS.NX (989TS.NX) |
| 47083 | 989PS.NX (989PS.NX) |
| 47084 | Vinergy Capital Inc. (VIN.CN) |
| 47085 | Vinergy Capital Inc. (1V70.F) |
| 47086 | Vineet Laboratories Limited (VINEETLAB.BO) |
| 47087 | Vimeo, Inc. (V2ME34.SA) |
| 47088 | Beat Holdings Limited (XHFNF) |
| 47089 | Beat Holdings Limited (9399.T) |
| 47090 | Chipotle Mexican Grill, Inc. (0HXW.L) |
| 47091 | Chipotle Mexican Grill, Inc. (CHMG.VI) |
| 47092 | Wuxi Chipown Micro-electronics limited (688508.SS) |
| 47093 | CHIPOTLE MEX.GR. DL -,01 (C9F.BE) |
| 47094 | Dream Unlimited Corp. (DRM.TO) |
| 47095 | SmileDirectClub, Inc. (0WF.F) |
| 47096 | Kids Smile Holdings Inc. (7084.T) |
| 47097 | SMILE (03023.KL) |
| 47098 | Lawson, Inc. (2651.T) |
| 47099 | LawFinance Limited (LAW.AX) |
| 47100 | Orion Acquisition Corp. (OHPA) |
| 47101 | Orion Acquisition Corp. (OHPAU) |
| 47102 | Orion Acquisition Corp. (OHPAW) |
| 47103 | Orion Biotech Opportunities Corp. (ORIAW) |
| 47104 | ORION Holdings Corp. (001800.KS) |
| 47105 | Vivo Energy plc (VVO.JO) |
| 47106 | DE000A11QVV0.SW (DE000A11QVV0.SW) |
| 47107 | Heidelberg Pharma AG Inhaber-Ak (DE000A11QVV0.SG) |
| 47108 | DE000A11QLU3.SW (DE000A11QLU3.SW) |
| 47109 | DE000A11QLU3.SG (DE000A11QLU3.SG) |
| 47110 | Cleveland BioLabs, Inc. (7CB1.SG) |
| 47111 | Crest Resources Inc. (7C9.F) |
| 47112 | Core Lithium Ltd (7CX.SG) |
| 47113 | Cyber Security 1 AB (publ) (7CS.F) |
| 47114 | CENTROTHERM INTL O.N. (CTNK.BE) |
| 47115 | CENTROTHERM INTL O.N. (CTNK.HM) |
| 47116 | Centrotec SE (0DYD.L) |
| 47117 | Centrotec SE (CEV.HM) |
| 47118 | FURSTEN2 5 5/8%PL (DE000A0EUBN9.AS) |
| 47119 | DE000A0SMU87.SG (DE000A0SMU87.SG) |
| 47120 | DE000A0M93V6.SG (DE000A0M93V6.SG) |
| 47121 | DE000A0LR9G9.SG (DE000A0LR9G9.SG) |
| 47122 | CropEnergies AG Inhaber-Aktien (CE2.SG) |
| 47123 | CROPENERGIES AG (CE2.BE) |
| 47124 | CROPENERGIES AG (CE2.DU) |
| 47125 | CROPENERGIES AG (CE2.HA) |
| 47126 | CROPENERGIES AG (CE2.HM) |
| 47127 | CROPENERGIES AG (CE2.MU) |
| 47128 | Dalrymple Bay Infrastructure Limited (DBI.AX) |
| 47129 | DALDRUP+SOEHNE AG (4DS.BE) |
| 47130 | DALDRUP+SOEHNE AG (4DS.DU) |
| 47131 | HELMA EIGENHEIMBAU AG (H5E.BE) |
| 47132 | HELMA EIGENHEIMBAU AG (H5E.HA) |
| 47133 | HELMA Eigenheimbau Aktiengesellschaft (H5E.DE) |
| 47134 | HELMA EIGENHEIMBAU AG (H5E.HM) |
| 47135 | HELMA EIGENHEIMBAU AG (H5E.DU) |
| 47136 | HELMA EIGENHEIMBAU AG (H5E.MU) |
| 47137 | Helmerich & Payne, Inc. (0J4G.L) |
| 47138 | HELMA Eigenheimbau Aktiengesellschaft (0W0T.L) |
| 47139 | HELMA Eigenheimbau AG Inhaber-A (H5E.SG) |
| 47140 | HELMERICH PAYNE DL-,10 (HPC.MU) |
| 47141 | UMWELTBANK AG O.N. (UBK.HA) |
| 47142 | UMWELTBANK AG O.N. (UBK.HA) |
| 47143 | UMWELTBANK AG O.N. (UBK.BE) |
| 47144 | UMWELTBANK AG O.N. (UBK.BE) |
| 47145 | UmweltBank AG (UBK.F) |
| 47146 | UMWELTBANK AG O.N. (UBK.DU) |
| 47147 | UMWELTBANK AG O.N. (UBK.MU) |
| 47148 | UMWELTBANK AG Inhaber-Aktien o. (UBK.SG) |
| 47149 | Virtuoso Acquisition Corp. (VOSO) |
| 47150 | Virtuoso Acquisition Corp. (VOSOW) |
| 47151 | Vossloh AG (VOS.VI) |
| 47152 | Vossloh AG (VOS.VI) |
| 47153 | Vossloh AG (UWU0.F) |
| 47154 | VOSSLOH AG O.N. (VOS.DU) |
| 47155 | VOSSLOH AG O.N. (VOS.HM) |
| 47156 | VOSSLOH AG O.N. (VOS.MU) |
| 47157 | VOSSLOH AG Inhaber-Aktien o.N. (VOS.SG) |
| 47158 | Vossloh AG (VOS.F) |
| 47159 | Global SPAC Partners Co. (GLSPW) |
| 47160 | Global SPAC Partners Co. (GLSPT) |
| 47161 | Glenmark Life Sciences Limited (GLS.NS) |
| 47162 | LUMEN TECHNOLOGIES DL 1 (CYTH.DE) |
| 47163 | Lumen Technologies, Inc. (CYTH.F) |
| 47164 | LUMEN TECHNOLOGIES DL 1 (CYTH.MU) |
| 47165 | LUMEN TECHNOLOGIES DL 1 (CYTH.BE) |
| 47166 | Daishin Chemical Co.,Ltd. (4629.T) |
| 47167 | Daisan Co., Ltd. (4750.T) |
| 47168 | Daisui Co.,Ltd. (7538.T) |
| 47169 | Daishinku Corp. (90G.F) |
| 47170 | Daishin Zinc Futures ETN(H) (510002.KS) |
| 47171 | BAADER BANK AG (BWB.BE) |
| 47172 | BRINKER INTERNATIONAL INC. Regi (BKJ.SG) |
| 47173 | BRINOVA FASTIGHETER B (075.BE) |
| 47174 | Brinno Incorporated (7402.TWO) |
| 47175 | MDU RESOURCES GRP DL 1 (MRE.BE) |
| 47176 | Nordic Entertainment Group AB (publ) (NENT-A.ST) |
| 47177 | VON MMCCBARXP NENEIB 60 120326 (F12820.MI) |
| 47178 | Kingsway Financial Services Inc. (KFSYF) |
| 47179 | Kogi Iron Limited (KFE.AX) |
| 47180 | Kogi Iron Limited (KFE.XA) |
| 47181 | Schaffner Holding AG (SAHN.SW) |
| 47182 | Aequus Pharmaceuticals Inc. (AQS.V) |
| 47183 | Aquila Services Group plc (AQSG.L) |
| 47184 | Aquis Entertainment Limited (AQS.XA) |
| 47185 | WERELDHAVE EO 1 (WER.BE) |
| 47186 | Indústrias J.B. Duarte S.A. (JBDU3.SA) |
| 47187 | JAS Asset Public Company Limited (J.BK) |
| 47188 | TAVISTOCK INVEST. LS-,01 (BYF1.BE) |
| 47189 | TAVERNIER RESOURCES LIMI (TAVERNIER.BO) |
| 47190 | Luminar Technologies, Inc. (LAZR.MX) |
| 47191 | ROMJ-WT.V (ROMJ-WT.V) |
| 47192 | Calidus Resources Limited (CAI.AX) |
| 47193 | Calidus Resources Limited (HFU1.F) |
| 47194 | Eni S.p.A. (ENI.BR) |
| 47195 | PLURISTEM THERAPEUTICS (PJT.BE) |
| 47196 | PLURISTEM THERAPEUTICS (PJT.MU) |
| 47197 | SH28V.NX (SH28V.NX) |
| 47198 | Shefa Gems Ltd (SEFA.L) |
| 47199 | PAYCOM SOFTWARE DL -,01 (0PY.BE) |
| 47200 | Paycom Software, Inc. (0PY.DE) |
| 47201 | Soaring Eagle Acquisition Corp. (SRNGU) |
| 47202 | Soaring Eagle Acquisition Corp. (SRNGW) |
| 47203 | MORRISON SUPERMARKETS PLC, WM.R (MZP.SG) |
| 47204 | MORRISON SUPERMKTS LS-,10 (MZP.BE) |
| 47205 | MORRISON SUPERMKTS LS-,10 (MZP.DU) |
| 47206 | MinebeaMitsumi Inc. (6479.T) |
| 47207 | PharmaEssentia Corporation (6446.TWO) |
| 47208 | Alignment Healthcare, Inc. (ALHC) |
| 47209 | Vizsla Silver Corp. (VIZSF) |
| 47210 | VIZIO HLDG.CL.A DL-,0001 (7UF.F) |
| 47211 | Rhino Resource Partners LP (RHNO) |
| 47212 | Red Hill Iron Limited (RHI.AX) |
| 47213 | REGNIS (LANKA) PLC (REGN0000.CM) |
| 47214 | Mevaco S.A. (MEVA.AT) |
| 47215 | MEVIS MEDICAL SOL.NA O.N. (M3V.BE) |
| 47216 | Orford Mining Corporation (ORM.V) |
| 47217 | St George Mining Limited (S0G.F) |
| 47218 | DRIL-QUIP INC. Registered Share (DQU.SG) |
| 47219 | ALASKA COMM SYS H. DL-,01 (QLA.BE) |
| 47220 | ALASKA AIR GRP INC. DL 1 (ALK.BE) |
| 47221 | ALASKA COMM SYS H. DL-,01 (QLA.F) |
| 47222 | International Seaways, Inc. 8.50% SN NT 23 (INSW-PA) |
| 47223 | INTL SEAWAYS INC. DL25 (IS50.F) |
| 47224 | INTERNATIONAL SEAWAYS INC (IS5.BE) |
| 47225 | QUATERRA RES INC. (QR2.MU) |
| 47226 | Quaterra Resources Inc. Registe (QR2.SG) |
| 47227 | Compute Health Acquisition Corp. (CPUH) |
| 47228 | Compute Health Acquisition Corp. (CPUH) |
| 47229 | Compute Health Acquisition Corp (CPUH-WT) |
| 47230 | indie Semiconductor, Inc. (INDIW) |
| 47231 | Kepler Weber S.A. (KEPL3.SA) |
| 47232 | GERRY WEBER INTL INH O.N. (GWI2.DU) |
| 47233 | Haymaker Acquisition Corp. III (HYACU) |
| 47234 | Haymaker Acquisition Corp. III (HYACW) |
| 47235 | Bessor Minerals Inc. (TRYXF) |
| 47236 | BESS-W.JK (BESS-W.JK) |
| 47237 | BEASLEY BROADCAST A (BZS.MU) |
| 47238 | Waran Seri I Solusi Sinergi Dig (WIFI-W.JK) |
| 47239 | AU8CB.NX (AU8CB.NX) |
| 47240 | Provident Acquisition Corp. (PAQC) |
| 47241 | Provident Acquisition Corp. (PAQCU) |
| 47242 | Provident Acquisition Corp. (PAQCW) |
| 47243 | Provident Acquisition Corp. (PAQCW) |
| 47244 | M3 Metals Corp. (X0VP.F) |
| 47245 | CIT AMZ/BOOK/NET/STM/UBI EXP 22 (X02336.TI) |
| 47246 | M3 Metals Corp. (X0VP.MU) |
| 47247 | CIT FEDEX/DEU/UPS/PI EXP 210125 (X02034.TI) |
| 47248 | CIT KO/BN/MCD EXP 070823 (X02697.TI) |
| 47249 | X02689.TI (X02689.TI) |
| 47250 | X02662.TI (X02662.TI) |